- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most… more
- Robert Half Finance & Accounting (Centennial, CO)
- …has partnered with a real estate investment firm in Centennial in search of a Fund Accountant ! The Fund Accountant position is paying $80,000-$110,000! ... The Fund Accountant will be responsible for the following: + General...and coordinate with external tax advisors. Requirements for the Fund Accountant include: + Bachelor's Degree in… more
- Johns Hopkins University (Baltimore, MD)
- …organization. Classified Title: Accountant Job Posting Title (Working Title): Fund Accountant Role/Level/Range: ATP/03/PB Starting Salary Range: $45,700 - ... a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Robert Half Finance & Accounting (Darien, CT)
- …investment fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits and family oriented work environment. ... fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits and family oriented work environment. Company is… more
- Robert Half Management Resources (Los Altos, CA)
- Description We are looking for a diligent Senior Fund Accountant to become an integral part of our team located in Los Altos, California. In this role, you will ... teams to ensure accurate recording, reporting, and analysis of fund activity. This role offers an opportunity to contribute...Proven experience in a similar role such as Senior Accountant * Proficient in Assets Under Management (AUM) *… more
- Robert Half Accountemps (New York, NY)
- Description We are offering a contract employment opportunity for a Fund Accountant in New York. This role primarily focuses on the financial reporting and ... reconciliation of hedge fund accounts. The successful candidate will be tasked with...Values (NAV) to determine the total value of a fund . * Reconcile bank debt to maintain accurate financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant Sr.- Alternative Investments,** you will support UMB by handling ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...the final review of balances done by junior level fund accountants. **How you will spend your time:** +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Real Estate Investment Firm in San Francisco, and they are looking for a dynamic and Fund Accountant or Senior Fund Accountant to join their ... Juniper Square experiences are highly preferred. * Working knowledge of partnership/ fund accounting concepts. For immediate consideration, message me directly on… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day ... accounting functions for several of the Firm's fund structures, including one business development company ("BDC"). The...of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare… more
- Robert Half Management Resources (Menlo Park, CA)
- Description 12 month booking for a Fund Accountant / Fund Controller to work on an interim basis duties include: Reaching out to foreign portfolio companies ... for PFIC / CFC filings, Fund workbook preparations. Management company tax workbooks, K-1 reviews,...and liaise with Auditors for 1042s, filing 1042s. Review fund tax returns, work on GP estimates. Requirements … more
- US Tech Solutions (Boston, MA)
- …role 3 days in office two remote. Daily hours 10/10:30am - 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled investment ... portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value… more
- Robert Half Finance & Accounting (Chicago, IL)
- …this role is expected to be promoted quickly. Job Description We are recruiting for a Fund Accountant to join our accounting team to support the fund and ... joint venture accounting needs across our real estate portfolio. The fund accounting team works across departments throughout the organization and will liaise with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, adept at excelling ... email me your resume. Our client is a renowned fund of funds with a primary focus on international...minimum of 1.5 to 4 years of experience in Accounting/ Fund Accounting, or a transition directly from public Audit… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …record, they are strategically poised for growth in 2024. They are looking for new fund accountant Company Features: + Phenomenal benefits (up to 10% 401k match, ... firm + Tremendous growth opportunity - one of the fund accountants started as an admin! There is no...tax-related tasks Requirements Key Requirements + 2+ years in fund accounting or audit experience + Strong present -… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …firm managing over $24 billion, invests in entrepreneurs from startup to growth phases. The fund accountant will be a key member of their finance team, enjoying ... Updating cap tables and valuing portfolio companies + Reviewing quarterly fund financials from external accountants + Consolidating subsidiary financial statements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their employees while emphasizing the importance of a work-life balance. Summary: Fund Accountant will be responsible for providing accounting services including ... equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. * Assist in oversight for designated fund … more
- Robert Half Finance & Accounting (San Mateo, CA)
- …closely with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers significant ... calculations. + Assist in evaluating third-party back-office service providers and fund administrators. + Contribute to the preparation and coordination of annual… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more